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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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268.638 -0.770 -0.29%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.07M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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0P0000A2IH Overview

Find basic information about the Dnb Fund - India Retail A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A2IH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 7.59%

Prev. Close269.406

Risk Rating

TTM Yield0%

ROE23%

IssuerDNB Asset Management SA

TurnoverN/A

ROA7.46%

Inception DateNov 20, 2007

Total Assets55.07M

Expenses2.04%

Min. Investment100

Market Cap21.93B

CategoryIndia Equity

What is your sentiment on DNB Fund - India retail A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	878	888	972	1195	1657	1862
Fund Return	-12.2%	-11.21%	-2.78%	6.11%	10.62%	6.42%
Place in category	238	158	495	356	278	172
% in Category	52	37	81	70	62	56

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.84B	3.89	16.69	18.30
LU1706372916	1.84B	3.94	17.45	-
LU0302296149	176.02M	-1.41	-6.72	8.08
DNB Fund Asian Small Cap retail Ae	52.29M	11.09	-4.10	3.68
LU1047850182	47.43M	3.11	2.09	7.43

Top Funds for India Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1299707072	4.35B	-7.30	9.96	-
LU2767497063	4.35B	-7.36	-	-
GS India Equity Portfolio E Acc	4.35B	-15.47	7.38	7.54
Franklin India Fund I Ydis EUR	3M	-5.24	10.71	8.67
Franklin India Fund A(acc)EUR	442.7M	-5.30	9.86	7.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.02	1,243.95	-0.12%
Infosys	INE009A01021	7.61	1,590.85	-4.26%
Bajaj Finance	INE296A01024	6.43	8,484.45	+1.73%
HDFC Bank	INE040A01034	6.26	1,711.15	+1.52%
Mahindra & Mahindra	INE101A01026	4.59	2,653.30	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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